Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 783,447.0 | $86.5M | 0.01% | +167K | +27.0% | $110.47 | +1.1% |
| 582 | — | CSW INDUSTRIALS INC | — | 294,434.0 | $86.4M | 0.01% | +98K | +49.7% | $293.53 | — |
| 583 | GATX | GATX CORP | Industrials | 508,497.0 | $86.2M | 0.01% | +95K | +22.8% | $169.60 | +1.1% |
| 584 | DUOL | DUOLINGO INC | Technology | 490,935.0 | $86.2M | 0.01% | +18K | +3.8% | $175.50 | -28.5% |
| 585 | HRL | HORMEL FOODS CORP | Consumer Defensive | 3,621,949.0 | $85.8M | 0.01% | +215K | +6.3% | $23.70 | +5.6% |
| 586 | ESAB | ESAB CORPORATION | Industrials | 767,028.0 | $85.7M | 0.01% | +90K | +13.3% | $111.72 | -17.2% |
| 587 | — | AIR LEASE CORP | — | 1,333,070.0 | $85.6M | 0.01% | +221K | +19.9% | $64.23 | — |
| 588 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 550,405.0 | $85.6M | 0.01% | +6K | +1.1% | $155.52 | -7.0% |
| 589 | INGR | INGREDION INC | Consumer Defensive | 773,713.0 | $85.3M | 0.01% | +95K | +14.1% | $110.26 | -11.7% |
| 590 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 1,629,393.0 | $85.3M | 0.01% | +180K | +12.4% | $52.34 | +10.7% |
| 591 | SSD | SIMPSON MFG INC | Industrials | 527,280.0 | $85.1M | 0.01% | +35K | +7.1% | $161.47 | +23.5% |
| 592 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 577,640.0 | $84.9M | 0.01% | +23K | +4.1% | $146.99 | -33.4% |
| 593 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 5,119,622.0 | $84.5M | 0.01% | +2.1M | +68.0% | $16.51 | +55.1% |
| 594 | SITM | SITIME CORP | Technology | 237,767.0 | $84.0M | 0.01% | +207K | +684.5% | $353.19 | +66.9% |
| 595 | BMI | BADGER METER INC | Technology | 480,588.0 | $83.8M | 0.01% | +147K | +44.2% | $174.41 | -16.6% |
| 596 | THG | HANOVER INS GROUP INC | Financial Services | 458,591.0 | $83.8M | 0.01% | +16K | +3.5% | $182.77 | +20.3% |
| 597 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 1,675,245.0 | $83.8M | 0.01% | +351K | +26.5% | $50.02 | +5.6% |
| 598 | TU | TELUS CORPORATION | Communication Services | 6,351,036.0 | $83.7M | 0.01% | +1.2M | +22.8% | $13.18 | -22.4% |
| 599 | EAT | BRINKER INTL INC | Consumer Cyclical | 582,520.0 | $83.6M | 0.01% | +46K | +8.6% | $143.52 | +23.5% |
| 600 | EPR | EPR PPTYS | Real Estate | 1,659,770.0 | $82.8M | 0.01% | +731K | +78.6% | $49.90 | +17.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.7%
Financial Services
13.4%
Consumer Cyclical
10.7%
Communication Services
10.6%
Healthcare
9.9%
Industrials
6.7%
Real Estate
4.5%
Consumer Defensive
4.0%
Energy
2.6%
Basic Materials
2.1%